FirstCash Holdings FCFS
NASDAQ FCFS
$218.99 +0.02 (+0.01%)
At close: Sep 18, 2026 · 4:00 PM EDT

FirstCash Holdings (FCFS) Change in Cash (2010 - 2026)

FirstCash Holdings (FCFS) posted Change in Cash of $41.6 million for Q2 2026, up 649.89% on a QoQ basis from $5.5 million in Q1 2026, and up 193.25% year-over-year from $14.2 million in Q2 2025.

Analysis

FirstCash Holdings (FCFS) Change in Cash (2010 - 2026) Analysis & Trends

FirstCash Holdings has reported Change in Cash for 17 years, with the latest figure at $41.6 million in Q2 2026.

  • On a quarterly basis, Change in Cash rose 193.25% year-over-year to $41.6 million in Q2 2026; TTM through Jun 2026 was $70.8 million, a 679.35% increase from a year earlier, with the FY2025 full-year figure at -$49.9 million, down 203.79% from the prior year.
  • Change in Cash was $41.6 million for Q2 2026 at FirstCash Holdings, up from $5.5 million in the prior quarter.
  • The five-year high for Change in Cash was $68.8 million in Q4 2024, with the low at -$44.6 million in Q2 2025.
  • Average Change in Cash over 5 years is $2.9 million, with a median of -$4.0 million recorded in 2022.
  • The sharpest annual moves came in 2022 and 2025: Change in Cash sank 6259.74% in 2022, then soared 490.25% in 2025.
  • Over 5 years, Change in Cash stood at $16.7 million in 2022, then soared by 142.2% to $40.5 million in 2023, then soared by 69.94% to $68.8 million in 2024, then tumbled by 107.33% to -$5.0 million in 2025, then surged by 924.09% to $41.6 million in 2026.
  • The last three Change in Cash figures came in at $41.6 million (Q2 2026), $5.5 million (Q1 2026), and -$5.0 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Synchrony Financial 24.38 Bn 8.19 Bn - -3.36 Bn
2 Affirm Holdings 24.01 Bn 22.38 Bn - -41.26 Mn
3 FirstCash Holdings 9.50 Bn 9.33 Bn 533.67 Mn 41.56 Mn
4 Credit Acceptance 6.00 Bn 5.51 Bn 569.30 Mn -59.30 Mn
5 Slm 4.72 Bn -77.52 Mn - -586.39 Mn
6 Enova International 4.35 Bn 4.22 Bn 568.07 Mn 43.86 Mn
7 Bread Financial Holdings 4.20 Bn -15.89 Bn 957.00 Mn -198.00 Mn
8 StoneCo 2.99 Bn 1.38 Bn 308.97 Mn 249.72 Mn
9 Ezcorp 1.88 Bn 1.57 Bn 246.19 Mn -43.36 Mn
10 Navient 1.64 Bn 275.03 Mn - 8.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 41.56 Mn
Mar 31, 2026 5.54 Mn
Dec 31, 2025 -5.04 Mn
Sep 30, 2025 28.77 Mn
Jun 30, 2025 -44.57 Mn
Mar 31, 2025 -29.06 Mn
Dec 31, 2024 68.78 Mn
Sep 30, 2024 -7.37 Mn
Jun 30, 2024 -21.38 Mn
Mar 31, 2024 8.05 Mn
Dec 31, 2023 40.47 Mn
Sep 30, 2023 -18.05 Mn
Jun 30, 2023 3.80 Mn
Mar 31, 2023 -16.54 Mn
Dec 31, 2022 16.71 Mn
Sep 30, 2022 -9.79 Mn
Jun 30, 2022 -2.90 Mn
Mar 31, 2022 -6.73 Mn
Dec 31, 2021 70.14 Mn
Sep 30, 2021 -154,000.00